Lord Abbett Global Equity F (LGCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
-0.02 (-0.09%)
At close: Oct 15, 2026

LGCFX Dividend Information

LGCFX has an annual dividend of $0.083 per share, with a yield of 0.37%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.37%
Total Yield
0.37%
Annual Dividend
$0.083
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-8.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.0832Regular CashDec 17, 2025Dec 18, 2025
Dec 17, 2024$0.0911Regular CashDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.1333Regular CashDec 18, 2023Dec 19, 2023
Dec 20, 2022$0.0908Regular CashDec 19, 2022Dec 20, 2022
Dec 17, 2021$2.3169ST Capital GainsDec 16, 2021Dec 17, 2021
Dec 18, 2020$0.7129LT Capital GainsDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts